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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
-$96.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$51.9M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$34.7M
3
CAG icon
Conagra Brands
CAG
+$30.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.2M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$73.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$60.2M
3
AAPL icon
Apple
AAPL
+$29M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
326
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.62M 0.02%
+134,725
New +$1.35M
BNCL
327
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.58M 0.02%
159,486
– –
CKSW
328
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.57M 0.02%
210,000
+110,000
+110% +$768K
AMZG
329
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.54M 0.02%
+187,500
New +$1.69M
DOC
330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.02%
120,000
– –
BX icon
331
Blackstone
BX
$104B
$1.52M 0.02%
49,320
-14,266
-22% -$389K
CVS icon
332
CVS Health
CVS
$135B
$1.5M 0.01%
+21,000
New +$1.35M
EOX
333
DELISTED
EMERALD OIL INC (MT)
EOX
$1.49M 0.01%
9,750
-5,750
-37% -$888K
AZZ icon
334
AZZ Inc
AZZ
$4.24B
$1.47M 0.01%
30,000
-18,000
-38% -$817K
FLIC
335
DELISTED
First of Long Island Corp
FLIC
$1.46M 0.01%
76,500
– –
CHE icon
336
Chemed
CHE
$7.16B
$1.4M 0.01%
18,240
+2,000
+12% +$147K
VOCS
337
DELISTED
VOCUS INC
VOCS
$1.37M 0.01%
120,000
– –
NCI
338
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M 0.01%
70,000
-30,000
-30% -$533K
MCD icon
339
McDonald's
MCD
$193B
$1.32M 0.01%
13,570
– –
INFN
340
DELISTED
Infinera Corporation Common Stock
INFN
$1.31M 0.01%
133,819
+36,648
+38% +$364K
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M 0.01%
108,000
– –
JGW
342
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.3M 0.01%
+75,000
New +$1.18M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.01%
22,300
-87,220
-80% -$5.07M
EBF icon
344
Ennis
EBF
$554M
$1.26M 0.01%
71,000
+7,700
+12% +$137K
SLTM
345
DELISTED
SOLTA MED INC (DE)
SLTM
$1.24M 0.01%
420,000
-30,000
-7% -$65.5K
ACHV icon
346
Achieve Life Sciences
ACHV
$633M
$1.23M 0.01%
67
+25
+60% +$439K
GIG
347
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.01%
+800,000
New +$1.18M
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.21M 0.01%
45,341
– –
DFRG
349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M 0.01%
+50,000
New +$1M
HTS
350
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M 0.01%
71,900
+20,000
+39% +$349K
12 13
14
15 16

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Wasatch Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Wasatch Advisors held 399 positions worth $10.2B, up 5.7% from $9.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q4 2013 filing shows 35 new, 95 increased, 177 reduced and 29 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,544,528 shares worth $49.7M. The largest sale was SOURCEFIRE INC COM STK, an estimated $73.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Wasatch Advisors's largest Q4 2013 buy was American Campus Communities, Inc.: 1,544,528 shares worth $49.7M.
  • Wasatch Advisors added most to Conagra Brands in Q4 2013, an estimated $30.5M increase.
  • Wasatch Advisors's biggest Q4 2013 reduction was Apple, cutting an estimated $29M.
  • Wasatch Advisors fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $73.3M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2013.
  • Wasatch Advisors opened 35 new positions and closed 29 in Q4 2013.
  • Wasatch Advisors's portfolio value rose 5.7% quarter-over-quarter to $10.2B.

Based on Wasatch Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.